Q4 2018 Holdings
Filed 2019-02-01 | 7297 holdings | $550.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lear Corp(LEA) | COM NEW | 521865204 | $813 | 6,621 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $817 | 30,584 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $819 | 6,245 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $819 | 18,693 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $827 | 15,644 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $827 | 61,823 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $831 | 16,275 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $837 | 7,102 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $837 | 26,619 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $838 | 17,469 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $842 | 8,205 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $842 | 12,654 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $842 | 7,428 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $848 | 2,581 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $850 | 5,760 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $850 | 3,338 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $852 | 21,283 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $853 | 15,810 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $855 | 4,047 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $862 | 4,572 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $865 | 30,984 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $876 | 34,493 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $877 | 41,897 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $880 | 12,191 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $880 | 2,607 | 0.0% |
| Torchmark Corp | COM | 891027104 | $889 | 11,926 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $898 | 53,868 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $898 | 16,364 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $899 | 45,699 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $900 | 7,808 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $901 | 300,253 | 0.0% |
| Istar Inc | COM | 45031U101 | $912 | 99,445 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $912 | 4,187 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $913 | 5,634 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $913 | 12,250 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $914 | 27,574 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $916 | 66,312 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $924 | 8,413 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $929 | 16,248 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $931 | 9,427 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $936 | 10,626 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $940 | 40,089 | 0.0% |
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | $940 | 46,800 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $946 | 12,864 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $946 | 31,478 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $951 | 25,209 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $953 | 10,210 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $956 | 11,868 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $959 | 8,235 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $962 | 13,439 | 0.0% |